HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36M
3
+$18.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.92M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.19M

Top Sells

1
+$30.3M
2
+$20.8M
3
+$18.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.78M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.39M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6K ﹤0.01%
89
+22
277
$12.5K ﹤0.01%
160
-7
278
$12.5K ﹤0.01%
521
-59
279
$12.3K ﹤0.01%
198
280
$12.2K ﹤0.01%
3
281
$12K ﹤0.01%
404
+17
282
$11.9K ﹤0.01%
266
283
$11.7K ﹤0.01%
131
+41
284
$11.6K ﹤0.01%
88
+5
285
$11.5K ﹤0.01%
129
286
$11.3K ﹤0.01%
60
287
$11.1K ﹤0.01%
54
288
$11.1K ﹤0.01%
81
-52
289
$11K ﹤0.01%
240
290
$11K ﹤0.01%
123
-52
291
$11K ﹤0.01%
46
292
$10.6K ﹤0.01%
359
-19
293
$10.6K ﹤0.01%
48
-8
294
$10.6K ﹤0.01%
118
295
$10.5K ﹤0.01%
247
-5
296
$10.5K ﹤0.01%
+161
297
$10.4K ﹤0.01%
198
298
$10.4K ﹤0.01%
112
-45
299
$10.3K ﹤0.01%
93
+1
300
$10.3K ﹤0.01%
129
10 11
12
13 14